OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1901
Invesco Preferred ETF
PGX
$4.04B
– –
-190,834
PRTA icon
1902
Prothena Corp
PRTA
$557M
– –
-17,531
PSMJ icon
1903
Pacer Swan SOS Moderate July ETF
PSMJ
$89.7M
– –
-9,271
PTGX icon
1904
Protagonist Therapeutics
PTGX
$5.3B
– –
-6,114
PWV icon
1905
Invesco Large Cap Value ETF
PWV
$1.3B
– –
-4,410
QS icon
1906
QuantumScape Corp
QS
$6.49B
– –
-26,038
REXR icon
1907
Rexford Industrial Realty
REXR
$9.17B
– –
-4,542
RIG icon
1908
Transocean
RIG
$5.18B
– –
-10,824
RKT icon
1909
Rocket Companies
RKT
$60.5B
– –
-10,807
RNR icon
1910
RenaissanceRe
RNR
$12.5B
– –
-5,458
XRAY icon
1911
Dentsply Sirona
XRAY
$2.59B
– –
-8,457
AMTM
1912
Amentum Holdings
AMTM
$8.67B
– –
-10,922
ABXB
1913
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
– –
-20,913
ALTR
1914
DELISTED
Altair Engineering Inc
ALTR
– –
-3,782
IBDP
1915
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,546
IGEB icon
1916
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-21,973
IGIB icon
1917
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
-5,176
STX icon
1918
Seagate
STX
$75.5B
– –
-2,452
TDW icon
1919
Tidewater
TDW
$2.94B
– –
-3,409
CMCT
1920
Creative Media & Community Trust
CMCT
$3.65M
– –
-114
CNC icon
1921
Centene
CNC
$22.3B
– –
-3,475
CNMD icon
1922
CONMED
CNMD
$1.31B
– –
-2,945
CPB icon
1923
Campbell Soup
CPB
$7.92B
– –
-7,422
CPRX icon
1924
Catalyst Pharmaceutical
CPRX
$3.01B
– –
-13,212
CROX icon
1925
Crocs
CROX
$4.48B
– –
-1,790
74 75 76
77
78